Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 8143.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 2281.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 21499.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 20367.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 22316.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 2749.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 2497.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 23363.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 192.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 19779.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 5876.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 25298.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 21766.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 25549.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 6821.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11178.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 1404.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 19595.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 12899.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 5277.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 12322.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 19884.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 4189.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 18561.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 16069.99 91-180 Days